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  • SEBL1STMF First Quarter Unaudited Financial Reports Published

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  • NLI1STMF First Quarter Unaudited Financial Reports Published

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  • VIPB Accelerated Income Unit Fund Third Quarter Unaudited Report Published

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, November 16, 2017

Fund Name Listing date Face value per unit (BDT) NAV Based on market price NAV Based on cost price
NLI First Mutual Fund Monday, February 27, 2012 10.00 17.40 13.06
Southeast Bank 1st Mutual Fund Monday, May 23, 2011 10.00 16.29 12.26
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net asset value per unit (figure in Taka) as on Thursday, November 16, 2017 and Sale & Repurchase rates are applicable from November 19 to November 22, 2017
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund updated 14.36 14.36 14.25
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds